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| 安信民稳增长A(008809)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 1.4252 | 1.4762 | 0.00% | -- | -- | 6.63% | 7.25% | 11.24% | 25.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4167 | 1.4677 | 0.54% | -- | -1.44% | -- | 7.42% | 10.58% | 24.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4091 | 1.4601 | 0.43% | -0.31% | -- | 7.54% | 6.74% | 9.98% | 23.25% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4031 | 1.4541 | 0.00% | -- | -3.57% | 7.87% | 6.63% | 9.51% | 22.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4111 | 1.4621 | 0.00% | -0.14% | -- | -- | 7.56% | 10.14% | 22.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4135 | 1.4645 | 0.00% | -- | -- | -- | 7.74% | 10.33% | 24.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4246 | 1.4756 | 0.81% | -- | -2.29% | 8.29% | 7.42% | 11.19% | 25.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4131 | 1.4641 | 0.00% | -0.72% | -3.08% | 7.12% | 5.80% | 10.30% | 24.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4233 | 1.4743 | -0.69% | -0.93% | -- | 7.12% | 7.24% | 11.09% | 23.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4332 | 1.4842 | 0.27% | -0.29% | 1.37% | -- | 8.93% | 11.86% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4294 | 1.4804 | 0.16% | -0.93% | -- | 8.13% | 8.81% | 11.57% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4271 | 1.4781 | -0.67% | -- | -- | 8.15% | 9.28% | 11.39% | 25.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4367 | 1.4877 | 0.00% | -- | -- | -- | 10.18% | 12.14% | 26.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4374 | 1.4884 | -0.37% | -- | -- | 8.40% | 12.47% | 12.19% | 26.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4428 | 1.4938 | 0.00% | -- | -- | 8.81% | 11.58% | 12.61% | 27.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4550 | 1.5060 | 0.00% | -- | 5.71% | -- | 11.67% | 13.57% | 27.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4580 | 1.5090 | 0.00% | -- | 8.43% | -- | 9.32% | 13.80% | 29.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4262 | 1.4772 | 0.00% | 0.88% | 6.70% | -- | 6.48% | 11.32% | 27.02% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4230 | 1.4740 | 0.91% | -- | 6.60% | -- | 4.43% | 11.07% | 27.05% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4101 | 1.4611 | -0.26% | -- | -- | -- | 3.33% | 10.06% | 25.90% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4138 | 1.4648 | 0.00% | -- | 5.78% | 10.50% | 5.00% | 10.35% | 26.23% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3764 | 1.4274 | 0.00% | 2.02% | 5.05% | -- | 3.93% | 7.43% | 23.92% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3446 | 1.3956 | 0.25% | -0.01% | -- | 6.55% | 1.47% | 4.95% | 20.60% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3413 | 1.3923 | 0.02% | 0.38% | -- | 7.65% | 0.62% | 4.69% | 20.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3410 | 1.3920 | -0.60% | -0.01% | -- | 8.72% | 0.60% | 4.67% | 19.87% | 限大额 | 开放赎回 | | 2024-04-19 | 1.3491 | 1.4001 | 0.00% | 0.93% | 2.55% | 7.70% | 0.21% | 5.30% | 20.79% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3447 | 1.3957 | 0.64% | 0.36% | 1.61% | 7.21% | -0.59% | 4.96% | 20.64% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3362 | 1.3872 | -0.37% | 0.10% | 0.97% | 4.81% | -0.29% | 4.29% | 19.88% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3412 | 1.3922 | 0.34% | -- | 1.35% | 4.92% | 0.08% | 4.68% | 21.11% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3367 | 1.3877 | 0.00% | 0.01% | -0.14% | 4.59% | -0.25% | 4.33% | 20.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3399 | 1.3909 | 0.37% | 0.25% | 0.73% | 5.42% | 1.03% | 4.58% | 20.79% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3349 | 1.3859 | 0.00% | 0.08% | 0.35% | 4.82% | 0.60% | 4.19% | 20.34% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3366 | 1.3876 | 0.21% | 2.76% | -- | 4.54% | 0.85% | 4.32% | 20.61% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3338 | 1.3848 | 0.00% | 1.80% | -- | 4.11% | 1.27% | 4.11% | 20.36% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3103 | 1.3613 | 0.74% | -- | -- | 2.32% | 0.13% | 2.27% | 18.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3007 | 1.3517 | -0.73% | -1.54% | -- | 3.04% | -0.60% | 1.52% | 17.65% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3102 | 1.3612 | 0.00% | -0.41% | -2.04% | 4.27% | -0.67% | 2.26% | 18.51% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3211 | 1.3721 | 0.42% | -- | 0.74% | 5.47% | 0.70% | 3.11% | 19.72% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3156 | 1.3666 | -0.27% | -1.72% | 1.33% | 5.03% | -0.30% | 2.68% | 19.22% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3192 | 1.3702 | -0.32% | -0.71% | -- | 5.07% | -0.03% | 2.97% | 18.76% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3234 | 1.3744 | -0.53% | -0.51% | -- | 5.09% | 0.33% | 3.29% | 20.01% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3304 | 1.3814 | 0.00% | -- | -- | 6.32% | 1.31% | 3.84% | 20.88% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3386 | 1.3896 | 0.75% | 1.45% | -- | 5.76% | 1.87% | 4.48% | 21.62% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3287 | 1.3797 | -0.11% | -- | -- | 5.70% | 1.12% | 3.71% | 21.01% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3302 | 1.3812 | 0.00% | -- | -- | 5.92% | -0.25% | 3.82% | 21.78% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3219 | 1.3729 | 0.18% | -- | 3.17% | 4.56% | -1.59% | 3.18% | 20.89% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3195 | 1.3705 | 0.00% | -- | -- | 4.46% | -2.26% | 2.99% | 20.67% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3260 | 1.3770 | 0.00% | -- | 2.68% | 3.01% | -0.11% | 3.50% | 22.20% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3375 | 1.3885 | -0.40% | 3.02% | -- | 2.43% | 0.24% | 4.39% | 23.26% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3429 | 1.3939 | 0.00% | -- | 7.78% | 2.34% | -0.07% | 4.82% | 23.67% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3297 | 1.3807 | 1.40% | -- | 6.16% | 1.88% | -1.21% | 3.79% | 22.95% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3114 | 1.3624 | 1.01% | -- | 4.69% | 0.70% | -2.22% | 2.36% | 21.26% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2983 | 1.3493 | 0.00% | -- | 3.65% | -0.02% | -1.61% | 1.33% | 20.05% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2795 | 1.3305 | -0.14% | 0.76% | -0.38% | -2.01% | -3.30% | -0.13% | 21.13% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2813 | 1.3323 | 0.00% | 0.43% | -0.24% | -2.29% | -2.77% | 0.01% | 21.30% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2645 | 1.3155 | -0.43% | -- | -1.67% | -2.49% | -6.16% | -1.30% | 20.09% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2699 | 1.3209 | -0.46% | 0.63% | -1.25% | -2.20% | -5.46% | -0.88% | 21.08% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2758 | 1.3268 | -1.21% | 2.39% | -0.79% | -2.26% | -5.41% | -0.42% | 21.64% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2914 | 1.3424 | 0.00% | 4.70% | 0.42% | -1.17% | -4.81% | 0.80% | 23.13% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2620 | 1.3130 | 1.28% | 0.61% | 0.18% | -2.38% | -6.97% | -1.50% | 18.50% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2460 | 1.2970 | 1.02% | -2.27% | -1.09% | -3.55% | -8.15% | -2.75% | 17.00% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2334 | 1.2844 | -1.53% | -3.51% | -2.09% | -4.94% | -9.08% | -3.73% | 15.81% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2526 | 1.3036 | -0.48% | -1.99% | 0.00% | -3.61% | -6.93% | -2.23% | 16.75% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2586 | 1.3096 | 0.34% | -1.22% | 0.25% | -4.46% | -6.24% | -1.76% | 17.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2543 | 1.3053 | -1.62% | -1.31% | -0.40% | -5.21% | -6.51% | -2.10% | 18.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2749 | 1.3259 | -0.27% | 0.11% | 1.24% | -3.72% | -5.02% | -0.49% | 20.30% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2783 | 1.3293 | 0.02% | 0.38% | 1.51% | -3.89% | -4.45% | -0.23% | 20.62% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2780 | 1.3290 | 0.30% | -0.50% | 0.97% | -4.46% | -3.87% | -0.25% | 20.98% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2742 | 1.3252 | 0.25% | -0.55% | 1.37% | -4.32% | -4.34% | -0.55% | 21.13% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2710 | 1.3220 | -0.20% | -0.59% | 1.21% | -4.36% | -3.93% | -0.80% | 21.00% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2735 | 1.3245 | 0.00% | -0.60% | 1.41% | -4.43% | -4.25% | -0.60% | 21.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2735 | 1.3245 | -0.85% | -0.97% | 1.41% | -4.82% | -4.41% | -0.60% | 21.24% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2844 | 1.3354 | 0.24% | -0.12% | 1.68% | -4.01% | -3.25% | 0.25% | 23.07% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2813 | 1.3323 | 0.22% | 0.05% | 0.42% | -4.24% | -3.19% | 0.01% | 23.01% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2785 | 1.3295 | -0.21% | 1.28% | -0.31% | -4.45% | -2.23% | -0.21% | 22.70% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2812 | 1.3322 | -0.37% | 1.97% | -0.10% | -4.25% | -1.61% | 0.00% | 22.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2860 | 1.3370 | 0.42% | 2.09% | -0.10% | -3.89% | -0.81% | -1.65% | 23.95% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2806 | 1.3316 | 1.45% | 1.79% | -1.29% | -4.29% | -1.96% | -2.06% | 23.53% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2623 | 1.3133 | 0.46% | 0.77% | -2.90% | -5.54% | -3.26% | -3.46% | 21.89% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2565 | 1.3075 | -0.33% | 0.31% | -3.78% | -5.87% | -3.16% | -3.91% | 21.33% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2607 | 1.3117 | 0.08% | 0.41% | -3.45% | -6.02% | -3.07% | -3.59% | 21.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2597 | 1.3107 | 0.13% | 0.03% | -3.17% | -6.87% | -3.08% | -3.66% | 21.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2581 | 1.3091 | 0.44% | 0.54% | -3.61% | -6.21% | -3.15% | -3.79% | 21.51% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2526 | 1.3036 | 0.00% | 0.19% | -3.82% | -7.13% | -3.59% | -4.21% | 21.08% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2526 | 1.3036 | -0.23% | -1.04% | -3.53% | -7.11% | -4.70% | -4.21% | 21.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2555 | 1.3065 | -0.30% | -0.12% | -3.31% | -6.52% | -5.45% | -3.98% | 21.36% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2593 | 1.3103 | 0.64% | 0.28% | -3.92% | -6.50% | -4.30% | -3.69% | 21.97% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2513 | 1.3023 | 0.09% | -0.75% | -3.32% | -7.14% | -5.56% | -4.31% | 21.09% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2502 | 1.3012 | -1.22% | -1.11% | -3.21% | -6.79% | -5.63% | -4.39% | 21.25% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2657 | 1.3167 | 0.69% | 0.20% | -2.19% | -5.64% | -4.48% | -3.20% | 22.75% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2570 | 1.3080 | 0.10% | -1.49% | -2.87% | -6.71% | -6.44% | -3.87% | 21.91% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2558 | 1.3068 | -0.40% | -2.08% | -3.64% | -7.27% | -4.76% | -3.96% | 21.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2608 | 1.3118 | -0.27% | -2.09% | -3.44% | -7.00% | -4.00% | -3.58% | 21.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2642 | 1.3152 | 0.08% | -1.79% | -3.59% | -7.43% | -5.12% | -3.32% | 21.85% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2632 | 1.3142 | -1.00% | -2.63% | -3.22% | -6.97% | -5.26% | -3.40% | 21.75% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2760 | 1.3270 | -0.51% | -1.85% | -2.24% | -6.79% | -2.77% | -2.42% | 22.99% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2825 | 1.3335 | -0.40% | -1.78% | -1.10% | -4.21% | -3.05% | -1.92% | 23.54% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2877 | 1.3387 | 0.03% | -1.87% | -1.35% | -3.51% | -3.25% | -1.52% | 24.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2873 | 1.3383 | -0.77% | -1.05% | -1.48% | -3.62% | -3.41% | -1.55% | 24.07% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2973 | 1.3483 | -0.21% | -0.61% | -0.72% | -2.14% | 0.45% | -0.79% | 25.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3000 | 1.3510 | -0.44% | -0.18% | -0.51% | -1.25% | -0.50% | -0.58% | 25.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3058 | 1.3568 | -0.49% | 0.56% | 1.01% | -0.35% | 1.62% | -0.14% | 26.41% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3122 | 1.3632 | 0.87% | 0.44% | 1.58% | 0.43% | 2.89% | 0.35% | 26.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3009 | 1.3519 | -0.33% | -0.75% | 0.26% | -0.82% | 2.10% | -0.51% | 26.14% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3052 | 1.3562 | 0.22% | 0.84% | 0.59% | -0.25% | 2.99% | -0.18% | 26.56% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3023 | 1.3533 | 0.29% | 0.83% | 0.37% | -1.35% | 2.12% | -0.41% | 26.28% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2985 | 1.3495 | -0.60% | 0.34% | -1.87% | -1.93% | 1.28% | -0.70% | 24.72% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3064 | 1.3574 | -0.33% | 0.50% | -1.34% | -1.38% | 1.20% | -0.09% | 25.81% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3107 | 1.3617 | 1.27% | 0.58% | -1.46% | -1.24% | 0.67% | 0.24% | 26.48% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2943 | 1.3453 | 0.21% | -0.87% | -2.69% | -2.78% | 0.04% | -1.02% | 24.90% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2916 | 1.3426 | -0.19% | -1.50% | -2.89% | -3.42% | 1.02% | -1.22% | 24.64% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2941 | 1.3451 | -0.45% | -0.85% | -2.62% | -4.00% | 4.41% | -1.03% | 24.42% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2999 | 1.3509 | -0.25% | 0.14% | -2.45% | -3.44% | 4.74% | -0.59% | 25.15% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3032 | 1.3542 | -0.19% | 0.49% | -2.60% | -3.02% | 5.00% | -0.34% | 25.77% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3057 | 1.3567 | -0.43% | 0.55% | -2.41% | -3.38% | 4.96% | -0.15% | 26.01% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3113 | 1.3623 | 0.47% | 0.46% | -2.00% | -3.39% | 6.28% | 0.28% | 26.55% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3052 | 1.3562 | 0.55% | -0.11% | -2.45% | -3.92% | 8.32% | -0.18% | 26.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2981 | 1.3491 | 0.10% | -0.05% | -2.98% | -4.14% | 6.88% | -0.73% | 26.43% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2968 | 1.3478 | -0.13% | -0.18% | -3.08% | -4.80% | 7.90% | -0.83% | 26.67% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2985 | 1.3495 | -0.52% | 0.44% | -2.95% | -5.19% | 9.74% | -0.70% | 26.83% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3053 | 1.3563 | -0.11% | 1.05% | -2.44% | -4.15% | 7.73% | -0.18% | 27.50% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3067 | 1.3577 | 0.61% | 0.71% | -2.22% | -2.88% | 6.12% | -0.07% | 27.33% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2988 | 1.3498 | -0.02% | -0.05% | -2.70% | -2.88% | 5.68% | -0.67% | 26.49% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2991 | 1.3501 | 0.49% | -1.39% | -3.15% | -2.88% | 5.33% | -0.65% | 26.43% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2928 | 1.3438 | 0.08% | -2.30% | -4.42% | -0.49% | 4.55% | -1.13% | 25.82% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2918 | 1.3428 | -0.44% | -2.45% | -4.50% | -1.74% | 1.57% | -1.21% | 25.72% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2975 | 1.3485 | -0.15% | -2.45% | -3.80% | -1.11% | 2.24% | -0.77% | 26.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2995 | 1.3505 | -1.36% | -2.86% | -3.63% | -0.77% | 1.85% | -0.62% | 26.72% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3174 | 1.3684 | -0.45% | -1.07% | -1.91% | 1.11% | 2.59% | 0.75% | 28.34% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3233 | 1.3743 | -0.07% | -0.42% | -1.75% | 0.99% | 2.96% | 1.20% | 28.91% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3242 | 1.3752 | -0.44% | -0.63% | -1.69% | 0.75% | 2.95% | 1.27% | 29.00% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3301 | 1.3811 | -0.57% | -0.59% | -0.84% | 1.01% | 4.35% | 1.72% | 29.87% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3377 | 1.3887 | 0.45% | -0.02% | -0.27% | 2.34% | 4.11% | 2.30% | 30.74% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3317 | 1.3827 | 0.21% | -0.47% | -1.17% | 2.05% | 3.76% | 1.84% | 30.65% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3289 | 1.3799 | -0.28% | -0.68% | -1.87% | 1.90% | 2.73% | 1.63% | 30.37% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3326 | 1.3836 | -0.40% | -0.40% | -1.60% | 2.09% | 3.18% | 1.91% | 30.74% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3380 | 1.3890 | 0.13% | -0.25% | 0.93% | 1.36% | 3.31% | 2.32% | 31.42% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3363 | 1.3873 | 0.11% | -0.92% | 1.50% | 1.56% | 2.12% | 2.19% | 31.64% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3348 | 1.3858 | -0.49% | -1.02% | 1.39% | 2.63% | 2.46% | 2.08% | 31.49% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3414 | 1.3924 | -0.83% | -0.13% | 1.89% | 2.25% | 2.19% | 2.58% | 32.14% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3526 | 1.4036 | 0.83% | 0.42% | 3.12% | 3.10% | 2.57% | 3.44% | 32.62% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3414 | 1.3924 | -0.54% | -0.45% | 2.51% | 2.25% | 1.48% | 2.58% | 31.33% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3487 | 1.3997 | 0.01% | 0.55% | 2.17% | 2.37% | 1.86% | 3.14% | 31.89% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3485 | 1.3995 | 0.40% | 0.54% | 2.15% | 1.68% | 1.39% | 3.13% | 31.87% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3431 | 1.3941 | -0.28% | -0.32% | 1.74% | 0.56% | 0.70% | 2.71% | 31.34% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3469 | 1.3979 | -0.04% | -0.54% | 1.49% | 1.10% | -0.50% | 3.01% | 32.17% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3475 | 1.3985 | 0.46% | -0.60% | 1.22% | 1.74% | 0.30% | 3.05% | 32.39% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3413 | 1.3923 | 0.00% | -1.79% | 0.30% | 1.00% | -0.61% | 2.58% | 31.93% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3413 | 1.3923 | -0.45% | -1.22% | 0.30% | 1.11% | -0.44% | 2.58% | 31.93% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3474 | 1.3984 | -0.50% | -1.58% | 0.76% | 1.52% | 0.01% | 3.04% | 32.53% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3542 | 1.4052 | -0.11% | 1.14% | 0.77% | 1.77% | 1.98% | 3.56% | 33.13% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3557 | 1.4067 | -0.73% | 2.11% | 0.32% | 3.04% | 1.71% | 3.68% | 33.28% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3657 | 1.4167 | 0.57% | 2.34% | 0.62% | 3.96% | 2.14% | 4.44% | 34.01% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3579 | 1.4089 | -0.81% | 1.66% | 0.04% | 3.98% | 2.21% | 3.85% | 33.25% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3690 | 1.4200 | 2.25% | 3.27% | 0.86% | 4.99% | 3.83% | 4.70% | 34.33% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3389 | 1.3899 | 0.84% | 1.70% | -1.71% | 4.85% | 0.98% | 2.39% | 31.39% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3277 | 1.3787 | -0.51% | 1.32% | -3.06% | 3.89% | 0.60% | 1.54% | 30.37% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3345 | 1.3855 | -0.09% | 2.14% | -2.00% | 3.20% | 1.82% | 2.06% | 30.91% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3357 | 1.3867 | 0.75% | 1.83% | -1.92% | 3.17% | 1.81% | 2.15% | 31.03% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3257 | 1.3767 | 0.70% | 1.31% | -2.65% | 1.75% | 0.78% | 1.38% | 30.05% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3165 | 1.3675 | 0.47% | -0.27% | -1.58% | 1.04% | -0.05% | 0.68% | 29.35% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3104 | 1.3614 | 0.29% | -1.03% | 0.86% | -0.08% | 1.21% | 0.21% | 28.82% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3066 | 1.3576 | -0.39% | -1.37% | -0.62% | -1.55% | 0.55% | -0.08% | 28.78% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3117 | 1.3627 | 0.24% | -1.16% | -0.23% | -1.78% | 0.95% | 0.31% | 29.28% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3085 | 1.3595 | -0.88% | -1.71% | -0.47% | -1.78% | 1.18% | 0.07% | 28.97% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3201 | 1.3711 | -0.29% | -1.29% | 1.31% | -1.33% | 2.65% | 0.96% | 29.71% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3240 | 1.3750 | -0.05% | -1.78% | 1.05% | -0.73% | 2.12% | 1.25% | 30.06% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3247 | 1.3757 | -0.18% | -1.60% | 0.79% | -1.38% | 2.74% | 1.31% | 30.63% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3271 | 1.3781 | -0.32% | -1.24% | 0.97% | -1.56% | 3.24% | 1.49% | 30.86% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3313 | 1.3823 | -0.45% | -1.49% | 1.29% | -0.60% | 3.23% | 1.81% | 31.28% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3373 | 1.3883 | -0.79% | -1.47% | 2.48% | -1.09% | 4.39% | 2.27% | 32.30% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3480 | 1.3990 | 0.13% | -0.77% | 3.37% | -0.47% | 5.91% | 3.09% | 33.27% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3462 | 1.3972 | 0.18% | -0.58% | 3.13% | -1.20% | 5.02% | 2.95% | 33.38% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3438 | 1.3948 | -0.56% | -1.35% | 2.95% | -1.53% | 4.99% | 2.77% | 33.14% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3514 | 1.4024 | -0.43% | -1.33% | 3.53% | 0.36% | 5.92% | 3.35% | 33.89% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3573 | 1.4083 | -0.08% | -0.33% | 2.18% | 1.37% | 6.67% | 3.80% | 34.05% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3584 | 1.4094 | 0.32% | 0.97% | 2.22% | 1.33% | 7.03% | 3.88% | 34.42% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3541 | 1.4051 | -0.59% | 1.26% | 2.68% | 1.01% | 6.10% | 3.56% | 34.31% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3622 | 1.4132 | -0.54% | 1.84% | 3.29% | 1.61% | 5.59% | 4.18% | 35.11% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3696 | 1.4206 | 0.57% | 5.42% | 3.85% | 2.16% | 5.78% | 4.74% | 35.85% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3618 | 1.4128 | 1.22% | 3.58% | 3.16% | 1.58% | 4.19% | 4.14% | 35.37% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3454 | 1.3964 | 0.61% | 2.54% | 2.25% | 1.14% | 2.93% | 2.89% | 33.78% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3373 | 1.3883 | -0.02% | 2.12% | 2.82% | 0.97% | 1.97% | 2.27% | 33.02% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3376 | 1.3886 | 2.96% | 2.66% | 1.96% | 1.16% | 3.20% | 2.29% | 33.05% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2992 | 1.3502 | -1.18% | -0.85% | -0.97% | -1.95% | 0.58% | -0.64% | 29.24% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3147 | 1.3657 | 0.20% | 0.03% | 0.21% | -1.37% | 1.67% | 0.54% | 30.23% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3121 | 1.3631 | 0.19% | -0.36% | -0.41% | -2.33% | 0.21% | 0.34% | 30.13% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3096 | 1.3606 | 0.51% | 0.19% | -1.25% | -2.73% | -0.02% | 0.15% | 30.58% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3030 | 1.3540 | -0.56% | -0.15% | -2.44% | -4.05% | -0.66% | -0.35% | 29.92% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3103 | 1.3613 | -0.30% | 0.48% | -1.89% | -3.13% | 1.46% | 0.21% | 30.65% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3143 | 1.3653 | -0.19% | 0.69% | -0.76% | -1.93% | 0.61% | 0.51% | 30.39% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3168 | 1.3678 | 0.74% | -0.09% | -0.84% | -1.68% | 0.19% | 0.70% | 30.51% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3071 | 1.3581 | 0.16% | -1.37% | -1.47% | -2.46% | -1.13% | -0.04% | 29.72% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3050 | 1.3560 | 0.07% | -1.75% | -1.67% | -2.34% | -1.00% | -0.20% | 29.52% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3041 | 1.3551 | -0.09% | -1.87% | -1.74% | -1.67% | -2.03% | -0.27% | 29.43% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3053 | 1.3563 | -0.96% | -1.02% | -0.79% | -1.63% | -1.61% | -0.18% | 29.29% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3180 | 1.3590 | -0.55% | 0.36% | 0.33% | -0.36% | -1.45% | 0.80% | 30.42% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3253 | 1.3663 | -0.23% | 0.39% | 1.49% | -0.23% | -2.22% | 1.35% | 31.77% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3283 | 1.3693 | -0.05% | 0.95% | 1.87% | 0.00% | -1.96% | 1.58% | 32.06% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3289 | 1.3699 | 0.77% | 2.18% | 1.92% | 0.27% | -1.91% | 1.63% | 32.12% | 限大额 | 开放赎回 |
|